Interest Rates Products

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CME Group’s Interest Rate products span the entire U.S. dollar-denominated yield curve including futures and options on the most widely followed U.S. Interest Rate benchmarks: Eurodollars, U.S. Treasury Securities, 30-Day Fed Funds, and Interest Rate Swaps.

We provide customers around the world with safe, efficient means for managing interest rate risk.

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEM7 JUN 2017 JUN 2017 98.71 0.00 Show Price Chart 98.71 98.725 98.705 170,082
10-Year T-Note Futures ZNH7 MAR 2017 MAR 2017 124'195 -0'030 Show Price Chart 124'215 124'315 124'145 1,572,123
Ultra 10-Year U.S. Treasury Note Futures TNH7 MAR 2017 MAR 2017 134'085 -0'040 Show Price Chart 134'110 134'270 134'015 131,085
30 Day Federal Funds Futures ZQJ7 APR 2017 APR 2017 99.285 0.00 Show Price Chart 99.28 99.29 99.28 120,021
5-Year USD MAC Swap Futures F1UH7 MAR 2017 97'075 -0'015 Show Price Chart 97'120 97'130 97'075 416
10-Year USD MAC Swap Futures N1UH7 MAR 2017 93'195 -0'020 Show Price Chart 93'200 94'015 93'180 776
Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEH7 MAR 2017 MAR 2017 98.895 +0.0025 Show Price Chart 98.895 98.9025 98.8925 159,761
Eurodollar Futures GEM7 JUN 2017 JUN 2017 98.71 0.00 Show Price Chart 98.71 98.725 98.705 170,082
Eurodollar Futures GEU7 SEP 2017 SEP 2017 98.58 0.00 Show Price Chart 98.58 98.60 98.57 119,109
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 98.425 0.00 Show Price Chart 98.42 98.45 98.415 189,148
Eurodollar Futures GEH8 MAR 2018 MAR 2018 98.315 +0.005 Show Price Chart 98.305 98.335 98.295 112,665
Eurodollar Futures GEM8 JUN 2018 JUN 2018 98.19 0.00 Show Price Chart 98.18 98.215 98.17 113,357
Eurodollar Futures GEU8 SEP 2018 SEP 2018 98.085 0.00 Show Price Chart 98.075 98.115 98.065 84,408
Eurodollar Futures GEZ8 DEC 2018 DEC 2018 97.965 0.00 Show Price Chart 97.955 97.995 97.945 132,625
30 Day Federal Funds Futures ZQJ7 APR 2017 APR 2017 99.285 0.00 Show Price Chart 99.28 99.29 99.28 120,021
2-Year Eurodollar Bundle Futures BU2H7 MAR 2017 MAR 2017 - - Show Price Chart - - - 0
3-Year Eurodollar Bundle Futures BU3H7 MAR 2017 MAR 2017 - - Show Price Chart - - - 0
5-Year Eurodollar Bundle Futures BU5H7 MAR 2017 MAR 2017 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year T-Note Futures ZTH7 MAR 2017 MAR 2017 108'142 +0'002 Show Price Chart 108'140 108'160 108'132 509,849
5-Year T-Note Futures ZFH7 MAR 2017 MAR 2017 117'267 -0'022 Show Price Chart 117'280 118'015 117'245 1,297,984
10-Year T-Note Futures ZNH7 MAR 2017 MAR 2017 124'195 -0'030 Show Price Chart 124'215 124'315 124'145 1,572,123
Ultra 10-Year U.S. Treasury Note Futures TNH7 MAR 2017 MAR 2017 134'085 -0'040 Show Price Chart 134'110 134'270 134'015 131,085
Ultra U.S. Treasury Bond Futures UBH7 MAR 2017 MAR 2017 160'16 -0'14 Show Price Chart 160'25 162'02 160'07 120,458
U.S. Treasury Bond Futures ZBH7 MAR 2017 MAR 2017 151'00 -0'10 Show Price Chart 151'07 152'06 150'26 270,004

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year USD MAC Swap Futures T1UH7 MAR 2017 - - Show Price Chart - - - 0
5-Year USD MAC Swap Futures F1UH7 MAR 2017 97'075 -0'015 Show Price Chart 97'120 97'130 97'075 416
7-Year USD MAC Swap Futures S1UH7 MAR 2017 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UH7 MAR 2017 93'195 -0'020 Show Price Chart 93'200 94'015 93'180 776
20-Year USD MAC Swap Futures E1UH7 MAR 2017 - - Show Price Chart - - - 0
30-Year USD MAC Swap Futures B1UH7 MAR 2017 89'19 -0'03 Show Price Chart 90'06 90'07 89'18 85
2-Year Euro MAC Swap Futures T1EH7 MAR 2017 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

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